PT Perdana Bangun Pusaka Tbk (IDX:KONI)

IDX:KONI Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19,630	19,810	11,593	7,806	49.81
Depreciation & Amortization	1,577	896.03	632.48	783.25	859.93
Other Operating Activities	-27,454	-21,195	-13,535	239.6	15,547
Operating Cash Flow	-6,247	-489.65	-1,309	8,828	16,457
Operating Cash Flow Growth	-	-	-	-46.35%	11.37%
Capital Expenditures	-2,079	-2,699	-1,226	-	-447.5
Sale of Property, Plant & Equipment	328	36.04	154.97	850	-
Investing Cash Flow	-1,751	-2,663	-1,071	850	-447.5
Short-Term Debt Repaid	-	-	-	-32,672	-48,766
Total Debt Repaid	-	-	-	-32,672	-48,766
Net Debt Issued (Repaid)	-	-	-	-32,672	-48,766
Issuance of Common Stock	-	-	-	50,000	48,503
Repurchase of Common Stock	-	-	-	-18,503	-
Financing Cash Flow	-	-	-	-1,175	-263.74
Net Cash Flow	-7,998	-3,152	-2,381	8,504	15,746
Free Cash Flow	-8,326	-3,188	-2,536	8,828	16,010
Free Cash Flow Growth	-	-	-	-44.86%	9.55%
Free Cash Flow Margin	-2.98%	-1.27%	-1.42%	7.04%	16.73%
Free Cash Flow Per Share	-26.69	-10.22	-8.13	35.03	105.33
Cash Interest Paid	183.98	137.05	271.83	270.38	1,065
Cash Income Tax Paid	5,890	5,612	3,615	284.97	778.07
Levered Free Cash Flow	-13,027	-5,732	-6,081	6,810	17,284
Unlevered Free Cash Flow	-12,912	-5,646	-5,911	6,979	18,042
Change in Net Working Capital	27,895	19,475	14,487	-544.33	-14,998

Source: S&P Global Market Intelligence. Standard template. Financial Sources.